Sprott Physical Gold Trust - PHYSICAL GOLD TR (PHYS)

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / PHYSICAL GOLD TR
Total 13F shares
32,775,887
Share change
-951,752
Total reported value
$371,401,656
Price per share
$11.33
Number of holders
176
Value change
-$7,182,171
Number of buys
55
Number of sells
63

Institutional Holders of Sprott Physical Gold Trust - PHYSICAL GOLD TR (PHYS) as of Q2 2019

As of 30 Jun 2019, Sprott Physical Gold Trust - PHYSICAL GOLD TR (PHYS) was held by 176 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,775,887 shares. The largest 10 holders included Evanson Asset Management, LLC, Pekin Hardy Strauss, Inc., Polar Asset Management Partners Inc., Federation des caisses Desjardins du Quebec, MORGAN STANLEY, OTA Financial Group L.P., Forest Hill Capital, LLC, WELLS FARGO & COMPANY/MN, COMMONWEALTH EQUITY SERVICES, LLC, and ROYAL BANK OF CANADA. This page lists 177 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.